Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/01/2019 | OWN/2018-19/R/148 | Direct Receipts | 610 | 01/01/2019 | OWN/2018-19/P/68 | Expenditures | 2,700 | |||||||
04/01/2019 | OWN/2018-19/R/109 | Direct Receipts | 800 | 01/01/2019 | OWN/2018-19/P/69 | Expenditures | 7,321 | |||||||
04/01/2019 | OWN/2018-19/R/149 | Direct Receipts | 9,319 | 01/01/2019 | OWN/2018-19/P/98 | Expenditures | 1,620 | |||||||
09/01/2019 | OWN/2018-19/R/150 | Direct Receipts | 605 | 01/01/2019 | OWN/2018-19/P/99 | Expenditures | 4,025 | |||||||
09/01/2019 | OWN/2018-19/R/151 | Direct Receipts | 51,000 | 02/01/2019 | OWN/2018-19/P/100 | Expenditures | 842 | |||||||
10/01/2019 | OWN/2018-19/R/152 | Direct Receipts | 320 | 04/01/2019 | OWN/2018-19/P/101 | Expenditures | 5,000 | |||||||
11/01/2019 | OWN/2018-19/R/110 | Direct Receipts | 4,800 | 11/01/2019 | OWN/2018-19/P/102 | Expenditures | 22,411 | |||||||
18/01/2019 | OWN/2018-19/R/153 | Direct Receipts | 610 | 11/01/2019 | OWN/2018-19/P/70 | Expenditures | 32,761 | |||||||
22/01/2019 | OWN/2018-19/R/111 | Direct Receipts | 4,800 | 18/01/2019 | OWN/2018-19/P/103 | Expenditures | 3,854 | |||||||
25/01/2019 | OWN/2018-19/R/112 | Direct Receipts | 9,200 | 22/01/2019 | OWN/2018-19/P/104 | Expenditures | 5,800 | |||||||
25/01/2019 | OWN/2018-19/R/154 | Direct Receipts | 605 | 23/01/2019 | OWN/2018-19/P/71 | Expenditures | 4,900 | |||||||
25/01/2019 | OWN/2018-19/R/155 | Direct Receipts | 3,491 | 25/01/2019 | OWN/2018-19/P/72 | Expenditures | 4,800 | |||||||
25/01/2019 | OWN/2018-19/R/167 | Direct Receipts | 10,000 | 30/01/2019 | OWN/2018-19/P/73 | Expenditures | 4,900 | |||||||
30/01/2019 | OWN/2018-19/R/113 | Direct Receipts | 10,100 | 31/01/2019 | OWN/2018-19/P/105 | Expenditures | 2,832 | |||||||
30/01/2019 | OWN/2018-19/R/156 | Direct Receipts | 610 | Expenditures | ||||||||||
30/01/2019 | OWN/2018-19/R/157 | Direct Receipts | 6,465 | Expenditures | ||||||||||
31/01/2019 | OWN/2018-19/R/158 | Direct Receipts | 6,816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:40:19 PM. |